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Today’s Transactions:
Closed FCX at $83.55
Reason: The downside risk outweighs upside potential. Move more chips off the table.
Sold part of GRMN Oct 07 40 Call at $35.00
Reason: Garmin has reached my initial target of $75. So take some profits.
Today’s Return: -1.24%
Return since inception(June 05, 2007): 11.87%
S&P 500 Return since June 05, 2007: -2.17%
Leverage: 1.29
My positions:
Long:
GRMN Oct 07 40 Call
GRMN Jan 08 50 Call
PG
CROX Jan 08 20 Call
UTSI Jan 09 10 Call
WMT Dec 07 40 Call
MS
MU
Short:
XHB Dec 07 40 Put
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